Cicor Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Cicor Technologies has a total shareholder equity of CHF148.1M and total debt of CHF101.0M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are CHF361.1M and CHF213.0M respectively. Cicor Technologies's EBIT is CHF23.4M making its interest coverage ratio 7. It has cash and short-term investments of CHF57.9M.
Key information
68.2%
Debt to equity ratio
CHF100.97m
Debt
Interest coverage ratio | 7x |
Cash | CHF57.85m |
Equity | CHF148.08m |
Total liabilities | CHF213.03m |
Total assets | CHF361.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPR's short term assets (CHF251.9M) exceed its short term liabilities (CHF115.0M).
Long Term Liabilities: 0QPR's short term assets (CHF251.9M) exceed its long term liabilities (CHF98.0M).
Debt to Equity History and Analysis
Debt Level: 0QPR's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 0QPR's debt to equity ratio has reduced from 76.9% to 68.2% over the past 5 years.
Debt Coverage: 0QPR's debt is well covered by operating cash flow (38.4%).
Interest Coverage: 0QPR's interest payments on its debt are well covered by EBIT (7x coverage).